Kotak Medium Term Fund - Direct Growth
Kotak Mahindra Asset Management Company Limited · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,083 | +83 |
| 3 Years | ₹1,000 | ₹1,272 | +272 |
| 5 Years | ₹1,000 | ₹1,493 | +493 |
Calculated using the fund's annualised return since inception (8.3% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
65 securitiesTop 10 holdings make up 39.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| JTPM METAL TRADERS PVT LTD ( CATALYST TRUSTEESHIP LIMITE) | Others | — | 5.64% |
| L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Ltd.) () | Infrastructure | — | 5.04% |
| BAMBOO HOTEL AND GLOBAL CENTRE (DELHI) PRIVATE LTD | Others | — | 4.72% |
| ADANI POWER LTD | Power | — | 4.68% |
| EMBASSY OFFICE PARKS REIT | REIT/InvIT | — | 4.06% |
| 360 ONE PRIME LTD.() | Finance | — | 3.94% |
| MAS FINANCIAL SERVICES LTD.() | Finance | — | 3.88% |
| Tata Steel Ltd. | Commodity | — | 3.86% |
| ADITYA BIRLA RENEWABLES LIMITED | Power | — | 3.14% |
| ADITYA BIRLA REAL ESTATE LTD | Real Estate | — | 2.86% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹1,912 Cr
Debt sector allocation
Total Value
₹1,654 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
21-Mar-14
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 1.48% |
| Beta | 0.90 |
| Sharpe Ratio | 0.78 |
| Sortino Ratio | 0.29 |
| Treynor Ratio | 0.01 |
| Jensen's Alpha | 0.59 |
| Information Ratio | 0.17 |
| R-Squared | 67.66% |
| Max Drawdown | -0.09% |
| Upside Capture | 107.78% |
| Downside Capture | 150.00% |
Fund management
Scheme Details
Investment objective
The Investment Objective Of The Scheme Is To Generate Regular Income And Capital Appreciation By Investing In A Portfolio Of Medium Term Debt And Money Market Instruments. There Is No Assurance Or Guarantee That The Investment Objective Of The Scheme Will Be Achieved.
Fund house
Kotak Mahindra Asset Management Company Limited
Frequently asked questions
What is the NAV of Kotak Medium Term Fund - Direct Growth?
The NAV of Kotak Medium Term Fund - Direct Growth is ₹27.42 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Kotak Medium Term Fund - Direct Growth?
The expense ratio charged by Kotak Medium Term Fund - Direct Growth is 0.67%.
What is the Min. SIP of Kotak Medium Term Fund - Direct Growth?
The minimum SIP investment in Kotak Medium Term Fund - Direct Growth is ₹100 per month.
What is the Min. Lumpsum of Kotak Medium Term Fund - Direct Growth?
The minimum lumpsum investment in Kotak Medium Term Fund - Direct Growth is ₹100.
What is the Exit Load of Kotak Medium Term Fund - Direct Growth?
Kotak Medium Term Fund - Direct Growth does not charge an exit load.
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